Rhumbline Advisers Covanta Holding Corporation Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-138,350 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,789 Added 2.82%	138,350 $2.78 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-39,242 Reduced 22.58%	134,561 $2.37 Million
Q1 2021 May 06, 2021	SELL	N/A	-24,720 Reduced 12.45%	173,803 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	N/A	14,672 Added 7.98%	198,523 $2.61 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-26,720 Reduced 12.69%	183,851 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	N/A	43,213 Added 25.82%	210,571 $2.02 Million
Q1 2020 May 06, 2020	BUY	N/A	440 Added 0.26%	167,358 $1.43 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,855 Added 1.12%	166,918 $2.48 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-750 Reduced 0.45%	165,063 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,588 Added 2.85%	165,813 $2.97 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,803 Reduced 2.89%	161,225 $2.79 Million
Q4 2018 Jan 31, 2019	BUY	N/A	50,028 Added 43.13%	166,028 $2.23 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,675 Reduced 6.21%	116,000 $1.89 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,616 Added 3.01%	123,675 $2.04 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,700 Reduced 2.99%	120,059 $1.74 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-20,693 Reduced 14.33%	123,759 $2.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	144,452	144,452 $2.15 Million

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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